Chesapeake Energy Corporation (CHKEL)

USD 62.5

(-0.3%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.37 Billion 15.46 Billion 11 Billion 6.58 Billion 16.19 Billion 10.94 Billion
Total Current Assets 2.6 Billion 2.69 Billion 2.1 Billion 1.1 Billion 1.25 Billion 1.59 Billion
Cash And Short Term Investments 1.07 Billion 130 Million 905 Million 279 Million 6 Million 4 Million
Cash and Cash Equivalents 1.07 Billion 130 Million 905 Million 279 Million 6 Million 4 Million
Short Term Investments 637 Million 34 Million 5 Million 19 Million 134 Million 209 Million
Net Receivables 626 Million 1.43 Billion 1.11 Billion 746 Million 990 Million 1.24 Billion
Inventory 711 Million 915 Million 14 Million 19 Million 134 Million -1.24 Billion
Other Current Assets 193 Million 215 Million 69 Million 64 Million 121 Million 1.59 Billion
Total Non-Current Assets 11.76 Billion 12.77 Billion 8.9 Billion 5.47 Billion 14.94 Billion 9.34 Billion
Net PPE 10.09 Billion 11.18 Billion 8.8 Billion 5.24 Billion 14.75 Billion 9.03 Billion
Good Will And Intangible Assets -312 Million -47 Million - - - -895 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 312 Million 47 Million - 1 Million - 76 Million
Tax Assets 933 Million 1.35 Billion - - - 819 Million
Other Non Current Assets 737 Million 232 Million 104 Million 233 Million 186 Million 319 Million
Other Assets - - - - - -
Total Liabilities 3.64 Billion 6.34 Billion 5.33 Billion 11.92 Billion 11.79 Billion 10.48 Billion
Total Current Liabilities 1.31 Billion 2.7 Billion 2.44 Billion 3.09 Billion 2.39 Billion 2.82 Billion
Account Payables 425 Million 603 Million 308 Million 346 Million 498 Million 763 Million
Tax Payables 84 Million 84 Million 86 Million 82 Million 150 Million 108 Million
Short Term Debt 84 Million 86 Million 29 Million 1.95 Billion 385 Million 381 Million
Deferred Revenue 8 Million 34 Million 14 Million 8 Million 107 Million 73 Million
Other Current Liabilities 797 Million 1.98 Billion 2.09 Billion 787 Million 1.4 Billion 1.61 Billion
Total Non Current Liabilities 2.33 Billion 3.64 Billion 2.89 Billion 8.83 Billion 9.4 Billion 7.65 Billion
Long-Term Debt 2.02 Billion 3.09 Billion 2.27 Billion 7.16 Billion 9.07 Billion 7.34 Billion
Deferred Revenue Non Current -490 Million -258 Million - - 9 Million 63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 305 Million 547 Million 613 Million 1.66 Billion 116 Million 195 Million
Other Liabilities - - - - - -
Total Equity 10.72 Billion 9.12 Billion 5.67 Billion -5.34 Billion 4.4 Billion 467 Million
Stock Holders Equity 10.72 Billion 9.12 Billion 5.67 Billion -5.34 Billion 4.36 Billion 344 Million
Common Stock 1 Million 1 Million 1 Million - 19 Million 9 Million
Retained Earnings 4.97 Billion 3.39 Billion 825 Million -23.95 Billion -14.22 Billion -1.32 Billion
Accumulated other comprehensive income - - - 45 Million 12 Million -23 Million
Common Stock Equity 10.72 Billion 9.12 Billion 5.67 Billion -5.34 Billion 4.36 Billion 344 Million
Capital Lease Obligation 84 Million 86 Million 29 Million 24 Million 25 Million -
Total Investments 949 Million 81 Million 5 Million 1 Million 134 Million 285 Million
Total Debt 2.11 Billion 3.17 Billion 2.27 Billion 1.95 Billion 9.45 Billion 7.34 Billion
Net Debt 1.03 Billion 3.04 Billion 1.37 Billion 1.67 Billion 9.45 Billion 7.33 Billion

Balance Sheet Charts